Aquaporin Balance Sheet Health
Financial Health criteria checks 5/6
Aquaporin has a total shareholder equity of DKK141.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK262.6M and DKK121.4M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.2.76m |
| Equity | kr.141.17m |
| Total liabilities | kr.121.39m |
| Total assets | kr.262.56m |
Financial Position Analysis
Short Term Liabilities: AQP's short term assets (DKK62.4M) exceed its short term liabilities (DKK39.8M).
Long Term Liabilities: AQP's short term assets (DKK62.4M) do not cover its long term liabilities (DKK81.6M).
Debt to Equity History and Analysis
Debt Level: AQP is debt free.
Reducing Debt: AQP has no debt compared to 5 years ago when its debt to equity ratio was 44.8%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AQP has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AQP is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.